CBI CO., LTD. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 1,540 KRW | -2.41% |
|
-3.14% | -23.19% |
| 03-07 | CBI Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | CBI Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 67,910 | 172,819 | 110,087 | 84,331 |
| Enterprise Value (EV) 1 | 82,800 | 192,612 | 104,853 | 93,948 |
| P/E ratio | -23.3 x | -12.3 x | -3.58 x | -3.86 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 4.06 x | 6.98 x | 3.06 x | 2.69 x |
| EV / Revenue | 4.96 x | 7.77 x | 2.91 x | 3 x |
| EV / EBITDA | -894 x | -81.3 x | -15.9 x | 70.9 x |
| EV / FCF | - | -12,537,751 x | -6,482,923 x | 36,819,919 x |
| FCF Yield | - | -0% | -0% | 0% |
| Price to Book | 3.56 x | 6.06 x | 2.75 x | 1.83 x |
| Nbr of stocks (in thousands) | 15,522 | 20,916 | 26,982 | 42,060 |
| Reference price 2 | 4,375 | 8,262 | 4,080 | 2,005 |
| Announcement Date | 3/21/22 | 3/21/22 | 3/15/23 | 3/7/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 16,710 | 24,773 | 36,024 | 31,359 |
| EBITDA 1 | -92.58 | -2,370 | -6,607 | 1,324 |
| EBIT 1 | -2,452 | -4,985 | -8,139 | -144.5 |
| Operating Margin | -14.68% | -20.12% | -22.59% | -0.46% |
| Earnings before Tax (EBT) 1 | -3,357 | -11,326 | -30,726 | -16,628 |
| Net income 1 | -3,028 | -12,278 | -29,696 | -16,628 |
| Net margin | -18.12% | -49.56% | -82.43% | -53.03% |
| EPS 2 | -187.5 | -670.0 | -1,140 | -520.0 |
| Free Cash Flow | - | -15,363 | -16,174 | 2,552 |
| FCF margin | - | -62.01% | -44.9% | 8.14% |
| FCF Conversion (EBITDA) | - | - | - | 192.67% |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/21/22 | 3/21/22 | 3/15/23 | 3/7/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 14,890 | 19,793 | - | 9,617 |
| Net Cash position 1 | - | - | 5,234 | - |
| Leverage (Debt/EBITDA) | -160.8 x | -8.351 x | - | 7.262 x |
| Free Cash Flow | - | -15,363 | -16,174 | 2,552 |
| ROE (net income / shareholders' equity) | - | -49.1% | -81.6% | -36.7% |
| ROA (Net income/ Total Assets) | - | -5.15% | -6.73% | -0.12% |
| Assets 1 | - | 238,565 | 441,144 | 13,915,051 |
| Book Value Per Share 2 | 1,229 | 1,363 | 1,482 | 1,095 |
| Cash Flow per Share 2 | 268.0 | 909.0 | 230.0 | 257.0 |
| Capex 1 | 1,888 | 11,355 | 1,013 | 535 |
| Capex / Sales | 11.3% | 45.84% | 2.81% | 1.7% |
| Announcement Date | 3/21/22 | 3/21/22 | 3/15/23 | 3/7/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.19% | 48.43M | |
| +22.52% | 48.71B | |
| -8.69% | 22.29B | |
| +16.87% | 19.12B | |
| +26.42% | 16.89B | |
| -4.01% | 15.06B | |
| -18.24% | 13.64B | |
| -19.81% | 13.52B | |
| +34.56% | 12.13B | |
| +39.18% | 10.92B |
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- A013720 Stock
- Financials CBI Co., Ltd.
